ScoreWhy is Shenzhen Fortune Trend Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.04% and Operating profit at 3.72% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 244.82 MM
- PRE-TAX PROFIT(Q) Lowest at CNY 38.28 MM
- NET PROFIT(Q) Lowest at CNY 39.47 MM
3
With ROE of 8.47%, it has a very expensive valuation with a 10.64 Price to Book Value
- Over the past year, while the stock has generated a return of 8.47%, its profits have fallen by -6.3%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.47% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Fortune Trend Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fortune Trend Technology Co. Ltd.
20.74%
1.54
61.52%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
-1.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
12.38%
Dividend Payout Ratio
22.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.37%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
7.40
EV to EBIT
134.96
EV to EBITDA
132.42
EV to Capital Employed
16.62
EV to Sales
71.84
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
12.31%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 130.79 times
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 210.78 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 201,100.59
RAW MATERIAL COST(Y)
Grown by 13.67% (YoY
NET SALES(Q)
Lowest at CNY 53.72 MM
OPERATING PROFIT(Q)
Lowest at CNY 19.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 35.56 %
PRE-TAX PROFIT(Q)
Lowest at CNY 35.72 MM
EPS(Q)
Lowest at CNY 0.1
Here's what is working for Shenzhen Fortune Trend Technology Co. Ltd.
Inventory Turnover Ratio
Highest at 130.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Shenzhen Fortune Trend Technology Co. Ltd.
Interest Coverage Ratio
Lowest at 201,100.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 210.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 53.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 19.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 35.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 35.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 13.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.61 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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